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Visiplan Limited

10568140

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 17/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Caroline Ann Goodchild

secretary · Since 17/01/2017

Also on 2 other boards

Mrs Caroline Ann Goodchild

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Miles Nicholas Goodchild

director · Since 17/01/2017

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Miles Nicholas Goodchild

50–75% shares
50–75% votes

British · England · Age 56

2, Old Bath Road, Newbury, RG14 1QL

Notified 17/01/2017

Mrs Caroline Ann Goodchild

25–50% shares
25–50% votes

British · England · Age 51

2, Old Bath Road, Newbury, RG14 1QL

Notified 17/01/2017

CompanyRankvs 38785+ SIC 62090 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£97

Debtors

£412

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£4k
2024—+£999
20230.41—

Derived from filed accounts. Not audited figures.